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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AJ Other Intangible Assets | 5 646.00 | 4 366.00 | 1 280.00 | 5 646.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 9 138.00 | 5 283.00 | 3 855.00 | 9 138.00 |
BJ TOTAL (I) | 1 054 381.00 | 9 649.00 | 1 044 732.00 | 1 054 381.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 5 557 638.00 | | 5 557 638.00 | 5 557 638.00 |
CF Cash and cash equivalents | 1 002 575.00 | | 1 002 575.00 | 1 002 575.00 |
CH Prepaid expenses | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 6 617 490.00 | | 6 617 490.00 | 6 617 490.00 |
CO Grand total (0 to V) | 7 671 871.00 | 9 649.00 | 7 662 222.00 | 7 671 871.00 |
CU Other investments | 643 396.00 | | 643 396.00 | 643 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 072.00 | | | 263 072.00 |
DB Share, merger, contribution premiums, etc. | 313 466.00 | | | 313 466.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 291 604.00 | | | 1 291 604.00 |
DH Retained earnings | -344 655.00 | | | -344 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 608.00 | | | 776 608.00 |
DL TOTAL (I) | 2 332 095.00 | | | 2 332 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 499.00 | | | 2 699 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 692.00 | | | 2 339 692.00 |
DX Trade payables and related accounts | 42 857.00 | | | 42 857.00 |
DY Tax and social security liabilities | 229 602.00 | | | 229 602.00 |
EA Other liabilities | 18 477.00 | | | 18 477.00 |
EC TOTAL (IV) | 5 330 127.00 | | | 5 330 127.00 |
EE Grand total (I to V) | 7 662 222.00 | | | 7 662 222.00 |
EG Accrued income and payables due within one year | 3 076 129.00 | | | 3 076 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 452.00 | | 715 452.00 | 715 452.00 |
FJ Net sales | 715 452.00 | | 715 452.00 | 715 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 717 251.00 | |
FW Other purchases and external expenses | | | 97 422.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 365 242.00 | |
FZ Social Security Contributions | | | 148 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 622 770.00 | |
GG - OPERATING RESULT (I - II) | | | 94 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 133.00 | |
GP Total financial income (V) | | | 632 133.00 | |
GR Interest and similar expenses | | | 79 887.00 | |
GU Total financial expenses (VI) | | | 79 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | | | 8 345.00 |
HH Total exceptional expenses (VIII) | 8 345.00 | | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 345.00 | | | -8 345.00 |
HK Income tax | -138 228.00 | | | -138 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 383.00 | | | 1 349 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 775.00 | | | 572 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 608.00 | | | 776 608.00 |
HP References: Equipment leasing | 8 930.00 | | | 8 930.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 050 294.00 | | 4 087.00 | 1 050 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 396.00 | |
I4 DECREASES Grand Total | | | 1 054 381.00 | |
IO DECREASES Total including other intangible assets | | | 151 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 846.00 | | | 151 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 051.00 | | 4 087.00 | 255 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 396.00 | | | 643 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 096.00 | 553.00 | | 9 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730.00 | 553.00 | | 4 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 431 961.00 | 1 431 961.00 | | 1 431 961.00 |
8B Suppliers and Related Accounts | 42 857.00 | 42 857.00 | | 42 857.00 |
8C Staff and Related Accounts | 51 215.00 | 51 215.00 | | 51 215.00 |
8D Social Security and Other Social Organizations | 36 748.00 | 36 748.00 | | 36 748.00 |
8E Income Taxes | 73 649.00 | 73 649.00 | | 73 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 31 900.00 | 31 900.00 | | 31 900.00 |
VB VAT | 22 239.00 | 22 239.00 | | 22 239.00 |
VC Group and associates | 5 532 915.00 | 5 532 915.00 | | 5 532 915.00 |
VH Loans with a maturity of more than one year at origin | 2 699 499.00 | 445 502.00 | 2 253 998.00 | 2 699 499.00 |
VI Group and Associates | 920 764.00 | 920 764.00 | | 920 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 25 377.00 | 25 377.00 | | 25 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 915.00 | 5 614 915.00 | | 5 614 915.00 |
VW VAT | 58 326.00 | 58 326.00 | | 58 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 127.00 | 3 076 129.00 | 2 253 998.00 | 5 330 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 093.00 | | | 10 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 153.00 | | | 31 153.00 |
ST Other accounts | 56 668.00 | | | 56 668.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 651.00 | | | 10 651.00 |
YY Amount of VAT collected | 129 090.00 | | | 129 090.00 |
YZ Total deductible VAT on goods and services | 15 101.00 | | | 15 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 422.00 | | | 97 422.00 |
